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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
501
Marco Investment Management
Georgia
$5.24M +$9.19K +109 +0.2%
NB
502
Norinchukin Bank
Japan
$5.22M +$1.01M +11,931 +24%
MCM
503
Mitchell Capital Management
Kansas
$5.18M +$5.18M +61,487 New
Walleye Trading
504
Walleye Trading
New York
$5.16M +$5.16M +61,205 New
MAM
505
Meeder Asset Management
Ohio
$5.12M -$170K -2,011 -3%
HWAM
506
Hennion & Walsh Asset Management
New Jersey
$5.11M +$288K +3,410 +6%
CB
507
Commerce Bank
Missouri
$5.01M +$96.1K +1,140 +2%
KBFS
508
Kohmann Bosshard Financial Services
Ohio
$5.01M +$864K +10,244 +21%
Acadian Asset Management
509
Acadian Asset Management
Massachusetts
$5M +$3.01M +35,742 +152%
AC
510
AMS Capital
Brazil
$4.96M +$4.96M +58,859 New
BBA
511
Baader Bank Aktiengesellschaft
Germany
$4.93M -$158K -1,879 -3%
ZIM
512
Zacks Investment Management
Illinois
$4.92M +$4.92M +58,364 New
SAMC
513
Spectrum Asset Management (California)
California
$4.92M +$23.3K +276 +0.5%
BCI
514
Brinker Capital Investments
Pennsylvania
$4.91M -$77.3K -917 -2%
IP
515
Interval Partners
New York
$4.9M +$4.9M +58,060 New
PAG
516
Private Advisor Group
New Jersey
$4.88M +$147K +1,746 +3%
DY
517
Dowling & Yahnke
California
$4.86M -$10.6K -126 -0.2%
NAMA
518
Nikko Asset Management Americas
New York
$4.8M +$4.8M +56,746 New
LGF
519
LGT Group Foundation
Liechtenstein
$4.79M +$4.79M +57,314 New
FAB
520
First American Bank
Illinois
$4.78M +$805K +9,548 +20%
RC
521
RBF Capital
California
$4.78M – – –
SG Americas Securities
522
SG Americas Securities
New York
$4.77M -$24M -284,114 -83%
B
523
Bailard
California
$4.77M – – –
CBB
524
Citizens Business Bank
California
$4.71M -$320K -3,800 -6%
KCPG
525
Kavar Capital Partners Group
Kansas
$4.69M +$14K +166 +0.3%
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